Portland Hill Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $153K | Hold |
1,151
| – | – | 0.37% | 22 |
|
|
2023
Q4 | $144K | Hold |
1,151
| – | – | 0.38% | 20 |
|
|
2023
Q3 | $140K | Hold |
1,151
| – | – | 0.36% | 22 |
|
|
2023
Q2 | $162K | Hold |
1,151
| – | – | 0.38% | 22 |
|
|
2023
Q1 | $164K | Hold |
1,151
| – | – | 0.38% | 23 |
|
|
2022
Q4 | $180K | Hold |
1,151
| – | – | 0.5% | 25 |
|
|
2022
Q3 | $164K | Hold |
1,151
| – | – | 0.31% | 28 |
|
|
2022
Q2 | $153K | Hold |
1,151
| – | – | 0.21% | 31 |
|
|
2022
Q1 | $158K | Hold |
1,151
| – | – | 0.14% | 31 |
|
|
2021
Q4 | $199K | Hold |
1,151
| – | – | 0.15% | 26 |
|
|
2021
Q3 | $167K | Hold |
1,151
| – | – | 0.11% | 29 |
|
|
2021
Q2 | $151K | Hold |
1,151
| – | – | 0.09% | 28 |
|
|
2021
Q1 | $148K | Hold |
1,151
| – | – | 0.1% | 27 |
|
|
2020
Q4 | $136K | Hold |
1,151
| – | – | 0.1% | 23 |
|
|
2020
Q3 | $132K | Hold |
1,151
| – | – | 0.11% | 23 |
|
|
2020
Q2 | $130K | Hold |
1,151
| – | – | 0.13% | 22 |
|
|
2020
Q1 | $93K | Hold |
1,151
| – | – | 0.12% | 21 |
|
|
2019
Q4 | $122K | Buy |
+1,151
| New | +$122K | 0.12% | 21 |
|